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Gladstone Investment Corporation GAINI NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
90/100
5/6 Pass
SharesGrow Intrinsic Value
$40.42
+58.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Gladstone Investment Corporation (GAINI) trades at a trailing P/E of 8.4, forward P/E of 63.0. Trailing earnings yield is 11.88%, forward earnings yield 1.59%. PEG 0.52 (Peter Lynch undervalued ≤1.0). Graham Number is $31.99.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (8.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.52); earnings yield beats bond yields (11.88%).
  • PEG Ratio 0.52 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 11.88% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 87/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
90/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
64/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — GAINI

Valuation Multiples
P/E (TTM)8.4
Forward P/E63.0
PEG Ratio0.52
Forward PEG0.52
P/B Ratio1.70
P/S Ratio9.93
EV/EBITDA9.4
Per Share Data
EPS (TTM)$3.03
Forward EPS (Est.)$0.41
Book Value / Share$15.01
Revenue / Share$2.38
FCF / Share$1.71
Yields & Fair Value
Earnings Yield11.88%
Forward Earnings Yield1.59%
Dividend Yield5.79%
Graham Number$31.99
SharesGrow IV$40.42 (+58.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2021 -115.8 0.00 2.19 7.85 3.68%
2022 19.7 0.14 1.88 12.47 4.63%
2023 8.2 -0.13 1.91 9.90 5.59%
2024 24.5 0.19 1.77 9.43 8.74%
2025 10.9 -0.39 1.89 7.94 8.15%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2021 $1.28 $106.73M $-7.23M -6.8%
2022 $3.08 $67.22M $42.45M 63.2%
2023 $1.07 $85M $102.32M 120.4%
2024 $2.48 $92.3M $35.55M 38.5%
2025 $1.78 $117.56M $85.31M 72.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.41 $0.41 – $0.41 $99.69M $93.47M – $103.63M 1
2027 $0.89 $0.89 – $0.89 $106.96M $106.96M – $106.96M 1
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